SSA
CCV

Schonfeld Strategic Advisors’s Churchill Capital Corp V CCV Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CCV Stock Details CCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,286
Closed -$117K – 2366
2023
Q3 		$117K Sell
11,286
-26,103
-70% -$269K ﹤0.01% 1478
2023
Q2 		$380K Buy
37,389
+9,298
+33% +$94K ﹤0.01% 1318
2023
Q1 		$283K Sell
28,091
-49,972
-64% -$502K ﹤0.01% 1399
2022
Q4 		$776K Hold
78,063
– – 0.01% 1284
2022
Q3 		$773K Buy
78,063
+49,277
+171% +$487K 0.01% 1455
2022
Q2 		$283K Buy
28,786
+2,700
+10% +$26.5K ﹤0.01% 1707
2022
Q1 		$256K Buy
26,086
+10,061
+63% +$98.5K ﹤0.01% 1780
2021
Q4 		$158K Sell
16,025
-1,475,864
-99% -$14.5M ﹤0.01% 1798
2021
Q3 		$14.6M Buy
1,491,889
+6,025
+0.4% +$59.3K 0.15% 182
2021
Q2 		$15M Buy
1,485,864
+1,467,714
+8,087% +$14.7M 0.16% 185
2021
Q1 		$179K Buy
+18,150
New +$195K ﹤0.01% 1542

Schonfeld Strategic Advisors's CCV Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 11,286 shares — an estimated $117K sold.

Schonfeld Strategic Advisors first reported a position in CCV in Q1 2021 and held it in 11 quarters. The position peaked at $15M in Q2 2021. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,286 Churchill Capital Corp V shares in Q4 2023, an estimated $117K.
  • Schonfeld Strategic Advisors first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's Churchill Capital Corp V position peaked at $15M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.